TFE Co. Ltd.

KQ:425420 Korea Semiconductors
Market Cap
$420.84 Million
₩616.19 Billion KRW
Market Cap Rank
#17042 Global
#553 in Korea
Share Price
₩55900.00
Change (1 day)
-4.93%
52-Week Range
₩15810.00 - ₩59500.00
All Time High
₩59500.00
Categories
Companies in Korea Semiconductors Technology AI & Machine Learning
About

Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.

TFE Co. Ltd. (425420) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.015x

Based on the latest financial reports, TFE Co. Ltd. (425420) has a cash flow conversion efficiency ratio of 0.015x as of March 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.22 Billion) by net assets (₩81.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TFE Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how TFE Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TFE Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TFE Co. Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Carnarvon Petroleum Limited
PINK:CVONF
 		0.000x
JINSUNG T.E.C. Inc
KQ:036890
 		0.026x
F-Secure Oyj
PINK:FSOYF
 		-0.035x
Osisko Metals Incorporated
OTCQX:OMZNF
 		-0.011x
Pine Cliff Energy Ltd
PINK:PIFYF
 		-0.026x
Open Lending Corp
NASDAQ:LPRO
 		-0.078x
Interarch Building Products Limited
NSE:INTERARCH
 		N/A
Young Fast Optoelectronics Co Ltd
TW:3622
 		0.014x

Annual Cash Flow Conversion Efficiency for TFE Co. Ltd. (2022–2024)

The table below shows the annual cash flow conversion efficiency of TFE Co. Ltd. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 ₩78.42 Billion ₩4.46 Billion 0.057x -74.91%
2023-09-30 ₩71.23 Billion ₩16.16 Billion 0.227x +285.97%
2022-09-30 ₩60.58 Billion ₩3.56 Billion 0.059x --